• Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

+ Add to Watchlist

FAMASCF:TB

11.39 THB 0.12 1.03%

As of 09:26:00 ET on 04/16/2014.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: -0.66% 3-Month: -0.96% 3-Year: +4.88% 52-Week Range: 10.08 - 11.59
1-Month: +1.75% 1-Year: +4.58% 5-Year: - Beta vs SET: 0.56

Mutual Fund Chart for FAMASCF

No chart data available.
  • FAMASCF:TB 11.39
  • 1M
  • 1Y
Interactive FAMASCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2014-04-16) 11.39
Assets (M) (on 2014-04-16) 81.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-13) 0.10
Dividend Yield (ttm) -

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMASCF

Filing Date: 03/28/2014
Name Position Value % of Total
Sands China Ltd 19,042 4,578,401 5.620%
Hyundai Motor Co 584 4,407,322 5.410%
Hyundai Mobis 443 4,285,122 5.260%
Galaxy Entertainment Group Ltd 14,184 3,918,524 4.810%
ITC Ltd 17,886 3,478,607 4.270%
Uni-President Enterprises Corp 51,968 2,883,904 3.540%
KT&G Corp 1,171 2,851,317 3.500%
Tencent Holdings Ltd 1,130 2,533,599 3.110%
British American Tobacco Malay 4,183 2,509,159 3.080%
Kia Motors Corp 1,355 2,452,133 3.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil